20 Oct 2020 16:06
Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 19
| Perpetual Income & Growth Investment Trust plc (PLI) | |
| As at close of business on 19-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 241.91p |
| INCLUDING current year revenue | 242.09p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 234.87p |
| INCLUDING current year revenue | 235.05p |
| LEI: 549300UIWJ7E60WUQZ16 | |
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PLI.L (PLI)